Long Trade on KAS
The 11 Jul 2025 at 12:14:50
With 6543 KAS at 0.08807$ per unit.
Position size of 576.2 $
Take profit at 0.0899 (2.1 %) and Stop Loss at 0.08685 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 576.2 $
Take profit at 0.0899 (2.1 %) and Stop Loss at 0.08685 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.33 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 12:14:50 |
11 Jul 2025 12:25:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08807 | 0.08685 | 0.0899 | 1.5 | 0.09699 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.08685 - 0.08807 = -0.00122
Récompense (distance jusqu'au take profit):
E - TP = 0.08807 - 0.0899 = -0.00183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
576.2 | 100 | 6543 | 5.76 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00122 = -6557.38
Taille de position USD = -6557.38 x 0.08807 = -577.51
Donc, tu peux acheter -6557.38 avec un stoploss a 0.08685
Avec un position size USD de -577.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6557.38 x -0.00122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6557.38 x -0.00183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5791 % | 41.8 % | 2 |
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